SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$667K
3
+$602K
4
GNL icon
Global Net Lease
GNL
+$581K
5
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$484K

Top Sells

1
+$604K
2
+$458K
3
+$315K
4
ERF
Enerplus Corporation
ERF
+$195K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$111K

Sector Composition

1 Technology 9.84%
2 Industrials 5.76%
3 Financials 5.12%
4 Healthcare 5.01%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.3K ﹤0.01%
+2,500
552
$3.18K ﹤0.01%
200
553
$3.16K ﹤0.01%
200
554
$3.13K ﹤0.01%
500
555
$3.07K ﹤0.01%
120
556
$2.87K ﹤0.01%
114
557
$2.83K ﹤0.01%
200
558
$2.79K ﹤0.01%
50
559
$2.69K ﹤0.01%
+66
560
$2.63K ﹤0.01%
624
561
$2.61K ﹤0.01%
25
562
$2.6K ﹤0.01%
+60
563
$2.6K ﹤0.01%
35
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$2.6K ﹤0.01%
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565
$2.6K ﹤0.01%
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566
$2.58K ﹤0.01%
20
567
$2.54K ﹤0.01%
73
+67
568
$2.53K ﹤0.01%
81
569
$2.52K ﹤0.01%
215
570
$2.48K ﹤0.01%
60
571
$2.47K ﹤0.01%
20
572
$2.39K ﹤0.01%
+125
573
$2.36K ﹤0.01%
104
574
$2.31K ﹤0.01%
+26
575
$2.3K ﹤0.01%
100
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